DNB Fund - India retail A (0P0000A2IH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.53%
Stocks94.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000A2IH.F
Basic Materials7.41%
Consumer Cyclical18.59%
Financial Services30.08%
Real Estate5.46%
Consumer Defensive5.26%
Healthcare0.84%
Utilities0.00%
Communication Services3.69%
Energy8.70%
Industrials6.71%
Technology13.26%
Equity Holdings
Average0P0000A2IH.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.29N/A
Price/Cashflow0.06N/A
Median Market Cap22,705.46N/A
3 Year Earnings Growth26.26N/A
Bond Holdings
Average0P0000A2IH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000A2IH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 7.98% |
| Reliance Industries Ltd | RELIANCE.NS | 6.70% |
| Zomato Ltd | ZOMATO.BO | 5.17% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.56% |
| IndusInd Bank Ltd | INDUSINDBK.NS | 3.86% |
| Infosys Ltd | INFY.NS | 3.64% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.48% |
| Maruti Suzuki India Ltd | MARUTI.NS | 3.24% |
| Siemens Ltd | SIEMENS.BO | 3.17% |
| Voltas Ltd | VOLTAS.NS | 3.17% |
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